| Code Value |
Code Name |
Code Definition |
| ACCC | AcceptedSettlementCompletedCreditorAccount | Settlement on the creditor's account has been completed. |
| ACCP | AcceptedCustomerProfile | Preceding check of technical validation was successful. Customer profile check was also successful. |
| ACFC | AcceptedFundsChecked | Preceding check of technical validation and customer profile was successful and an automatic funds check was positive. |
| ACIS | AcceptedandChequeIssued | Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared. |
| ACSC | AcceptedSettlementCompletedDebitorAccount | "Settlement completed.
Usage : this can be used by a Market Infrastructure reporting to Infrastructure Participant or an Account Servicer to Account Owner to report that the transaction account entry has been completed.
Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement" |
| ACSP | AcceptedSettlementInProcess | All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution. |
| ACTC | AcceptedTechnicalValidation | Authentication and syntactical and semantical validation are successful |
| ACWC | AcceptedWithChange | Instruction is accepted but a change will be made, such as date or remittance not sent. |
| ACWP | AcceptedWithoutPosting | Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account. |
| BLCK | Blocked | Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor. |
| CANC | Cancelled | "Payment initiation has been successfully cancelled after having received a request for cancellation. Usage: code to be used in the context of APIs only." |
| CPUC | CashPickedUpByCreditor | Cash has been picked up by the Creditor. |
| PATC | PartiallyAcceptedTechnicalCorrect | Payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful. |
| PDNG | Pending | Payment instruction is pending. Further checks and status update will be performed. |
| PRES | Presented | Request for Payment has been presented to the Debtor. |
| RCVD | Received | Payment instruction has been received. |
| RJCT | Rejected | Payment instruction has been rejected. |
| ACPD | AcceptedClearingProcessed | Status of transaction released from the Debtor Agent and accepted by the clearing. |
| PART | PartiallyAccepted | A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status. Remark: This code may be used only in case of bulk payments. It is only used in a situation where all mandated authorisations have been applied, but some payments have been rejected. |